Avery Dennison Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	65,514	74,294	79,930	86,465	77,717	95,057
Market Cap Growth	-21.81%	-7.05%	-7.56%	11.26%	-18.24%	38.71%
Enterprise Value	85,089	93,051	94,931	102,561	93,311	110,689
PE Ratio	17.29	20.69	21.59	32.61	19.65	24.53
Forward PE	15.96	18.01	18.46	21.89	18.11	23.08
PEG Ratio	-	2.32	1.34	1.68	1.79	2.56
PS Ratio	1.34	1.58	1.72	1.95	1.62	2.13
PB Ratio	5.30	6.24	6.51	7.65	7.20	9.30
P/TBV Ratio	17372255.92	6351725.61	6579058.51	7704862.07	7.32	9.43
P/FCF Ratio	16.70	19.63	20.61	29.02	21.42	22.59
P/OCF Ratio	13.49	15.86	16.02	19.70	15.22	17.09
EV/Sales Ratio	1.82	1.98	2.04	2.31	1.94	2.48
EV/EBITDA Ratio	10.76	12.74	13.18	17.85	12.87	15.99
EV/EBIT Ratio	14.24	16.74	17.12	24.65	16.35	19.68
EV/FCF Ratio	21.68	24.58	24.47	34.43	25.72	26.31
Debt / Equity Ratio	1.66	1.66	1.36	1.52	1.53	1.61
Debt / EBITDA Ratio	2.72	2.72	2.33	3.00	2.27	2.38
Debt / FCF Ratio	5.24	5.24	4.32	5.79	4.54	3.92
Net Debt / Equity Ratio	1.57	1.57	1.22	1.42	1.44	1.53
Net Debt / EBITDA Ratio	2.57	2.57	2.08	2.80	2.15	2.26
Net Debt / FCF Ratio	4.96	4.96	3.87	5.40	4.30	3.72
Asset Turnover	1.03	1.03	1.05	1.04	1.14	1.20
Inventory Turnover	6.46	6.46	6.56	6.31	6.92	7.50
Quick Ratio	0.64	0.64	0.63	0.60	0.55	0.62
Current Ratio	1.13	1.13	1.08	1.04	0.99	1.07
Return on Equity (ROE)	30.21%	30.21%	31.75%	24.18%	38.27%	43.65%
Return on Assets (ROA)	9.05%	9.05%	9.29%	7.02%	10.22%	11.29%
Return on Invested Capital (ROIC)	11.77%	11.77%	12.20%	9.14%	13.48%	15.21%
Return on Capital Employed (ROCE)	17.90%	17.90%	18.89%	14.69%	20.31%	22.10%
Earnings Yield	5.78%	4.83%	4.63%	3.07%	5.09%	4.08%
FCF Yield	5.99%	5.09%	4.85%	3.45%	4.67%	4.43%
Dividend Yield	1.40%	0.00%	0.00%	0.00%	1.62%	1.23%
Payout Ratio	41.92%	41.92%	39.37%	51.03%	31.55%	29.81%
Buyback Yield / Dilution	4.18%	4.18%	1.70%	0.99%	2.77%	1.15%
Total Shareholder Return	5.59%	4.18%	1.70%	0.99%	4.38%	2.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.